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FLGE

Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes

Delisted

FLGE was delisted on the 22nd of December, 2021.

24 hedge funds and large institutions have $1.84B invested in Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

10% more capital invested

Capital invested by funds: $1.68B → $1.84B (+$161M)

9% more funds holding

Funds holding: 2224 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
24
Holders Change
+2
Holders Change %
+9.09%
% of All Funds
0.55%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
6
Reduced
2
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$1.82B +$133M +542,255 +7%
CS
2
Credit Suisse
Switzerland
$13.7M -$1.74M -7,115 -11%
Jane Street
3
Jane Street
New York
$2.23M +$420K +1,717 +22%
Creative Planning
4
Creative Planning
Kansas
$1.06M +$74.4K +304 +7%
Comerica Bank
5
Comerica Bank
Texas
$502K -$5.14K -21 -1%
GFPC
6
Global Financial Private Capital
Florida
$371K
CCM
7
Coe Capital Management
Illinois
$293K
Wells Fargo
8
Wells Fargo
California
$286K +$25K +102 +9%
Morgan Stanley
9
Morgan Stanley
New York
$244K +$53.9K +220 +27%
MSR
10
Main Street Research
Connecticut
$238K
UCFA
11
United Capital Financial Advisors
Texas
$212K +$223K +909 New
SCA
12
Stonebridge Capital Advisors
Minnesota
$203K +$213K +870 New
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$106K
RCAG
14
Rehmann Capital Advisory Group
Michigan
$93K +$98.2K +401 New
AF
15
Allworth Financial
California
$59K +$31.1K +127 +100%
Fifth Third Bancorp
16
Fifth Third Bancorp
Ohio
$54K
OC
17
Oakworth Capital
Alabama
$54K
JWA
18
JFS Wealth Advisors
Pennsylvania
$41K
SWP
19
Strategic Wealth Partners
Ohio
$39K +$40.6K +166 New
SF
20
Synovus Financial
Georgia
$35K +$36.7K +150 New
DWM
21
Destination Wealth Management
California
$19K +$20.1K +82 New
AG
22
Advisor Group
Arizona
$8K +$8.08K +33 New
SIS
23
Sound Income Strategies
Florida
$5K +$4.9K +20 New
Bank of America
24
Bank of America
North Carolina
$4K -$159K -649 Closed
US Bancorp
25
US Bancorp
Minnesota
-$97K -424 Closed

FLGE Hedge Fund Activity: Q1 2018 in Review

24 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes (FLGE) for Q1 2018, worth a combined $1.84B — up 9.6% from $1.68B a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FLGE positions and 6 closed out — a net gain of 2 holders — while 6 added to existing stakes and 2 trimmed.

The largest buyer was Fisher Asset Management, adding an estimated $133M. The largest seller was Credit Suisse, cutting an estimated $1.74M.

  • 24 institutional investors held Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes (FLGE) as of Q1 2018, up from 22 in Q4 2017.
  • Funds reported $1.84B of Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes stock for Q1 2018, up 9.6% quarter-over-quarter.
  • 8 funds opened new Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes positions in Q1 2018 and 6 closed out, a net change of +2 holders.
  • The largest Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes buyer in Q1 2018 was Fisher Asset Management, an estimated $133M added.
  • The largest Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes seller in Q1 2018 was Credit Suisse, an estimated $1.74M sold.

Based on aggregated 13F filings for Q1 2018.